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AZEK Company Inc (AZEK)
NYSE:AZEK
Total Valuation
AZEK Company has a market cap or net worth of $6.80B. The enterprise value is $7.30B.
Market Cap$6.80B
Enterprise Value$7.30B
Share Statistics
AZEK Company has 143.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143.85M
Owned by Insiders1.77%
Owned by Instutions24.41%
Financial Efficiency
AZEK Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)11.30%
Return on Assets (ROA)7.08%
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)10.87%
Revenue Per Employee$743,216.5
Profits Per Employee$73,177.5
Employee Count2,000
Asset Turnover0.66
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of AZEK Company is 44.43. AZEK Company’s PEG ratio is 0.30.
PE Ratio44.43
PS Ratio4.73
PB Ratio5.02
Price to Fair Value5.02
Price to FCF46.26
Price to Operating Cash Flow30.36
PEG Ratio0.30
Income Statement
In the last 12 months, AZEK Company had revenue of $1.49B and earned $146.35M in profits. Earnings per share was $1.00.
Revenue$1.49B
Gross Profit$554.69M
Operating Income$551.42M
Pretax Income$187.29M
Net Income$146.35M
EBITDA323.00M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was $254.33M and capital expenditures -$81.06M, giving a free cash flow of $173.27M billion.
Operating Cash Flow$254.33M
Free Cash Flow$173.27M
Free Cash Flow per Share$1.20
Dividends & Yields
AZEK Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.16%
Earnings Yield2.25%
Stock Price Statistics
Beta1.49
52-Week Price Change1.00%
50-Day Moving Average46.46
200-Day Moving Average46.00
Relative Strength Index (RSI)50.93
Average Volume (3m)5.45M
Important Dates
AZEK Company upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
AZEK Company as a current ratio of 2.17, with Debt / Equity ratio of <0.01
Current Ratio2.17
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio4.29
Taxes
In the past 12 months, AZEK Company has paid $40.93M in taxes.
Income Tax$40.93M
Effective Tax Rate26.80%
Enterprise Valuation
AZEK Company EV to EBITDA ratio is 17.15, with an EV/FCF ratio of 45.16.
EV to Sales4.62
EV to EBITDA17.15
EV to Free Cash Flow45.16
EV to Operating Cash Flow29.64
Balance Sheet
AZEK Company has $148.13M in cash and marketable securities with $3.30M in debt, giving a net cash position of -$144.83M billion.
Cash & Marketable Securities$148.13M
Total Debt$3.30M
Net Cash-$144.83M
Net Cash Per Share-$1.01
Tangible Book Value Per Share$1.61
Margins
Gross margin is 37.59%, with operating margin of 14.71%, and net profit margin of 10.64%.
Gross Margin37.59%
Operating Margin14.71%
Pretax Margin14.54%
Net Profit Margin10.64%
EBITDA Margin26.91%
EBIT Margin17.96%
Analyst Forecast
The average price target for AZEK Company is $56.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.18
Price Target Upside18.90%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast6.59%
EPS Growth Forecast30.00%